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RGC

Roberts, Glore & Co Portfolio holdings

AUM $364M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
-2.49%
1 Year Est. Return
+19.54%
3 Year Est. Return
+59.43%
5 Year Est. Return
+77.93%
10 Year Est. Return
+273.65%
AUM
$303M
AUM Growth
-$9.88M
Cap. Flow
+$108K
Cap. Flow %
0.04%
Top 10 Hldgs %
36.91%
Holding
202
New
2
Increased
40
Reduced
95
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.46M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$637K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$625K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$615K
5
PEP icon
PepsiCo
PEP
+$569K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$717K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$579K
3
AAPL icon
Apple
AAPL
+$348K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$248K
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 19.16%
2 Technology 16.55%
3 Financials 11.87%
4 Industrials 8.7%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$1.51M 0.5%
18,579
+2,524
+16% +$216K
KO icon
52
Coca-Cola
KO
$377B
$1.49M 0.49%
26,669
– –
CHRW icon
53
C.H. Robinson
CHRW
$17.7B
$1.48M 0.49%
17,155
-225
-1% -$21K
GILD icon
54
Gilead Sciences
GILD
$162B
$1.47M 0.49%
19,610
-1,471
-7% -$113K
VIGI icon
55
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$1.46M 0.48%
20,470
+8,410
+70% +$625K
PYPL icon
56
PayPal
PYPL
$48.7B
$1.45M 0.48%
24,815
+3,935
+19% +$256K
INTU icon
57
Intuit
INTU
$86.3B
$1.44M 0.47%
2,809
-40
-1% -$20.2K
MEDP icon
58
Medpace
MEDP
$15.9B
$1.42M 0.47%
5,852
– –
WIA
59
Western Asset Inflation-Linked Income Fund
WIA
$184M
$1.39M 0.46%
177,783
-29,680
-14% -$245K
FDX icon
60
FedEx
FDX
$73.3B
$1.39M 0.46%
5,238
-131
-2% -$34.1K
BKNG icon
61
Booking.com
BKNG
$150B
$1.36M 0.45%
11,050
-1,250
-10% -$151K
MELI icon
62
Mercado Libre
MELI
$95.1B
$1.35M 0.44%
1,062
-30
-3% -$38.2K
NVDA icon
63
NVIDIA
NVDA
$4.76T
$1.31M 0.43%
30,130
-300
-1% -$13.4K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$973B
$1.27M 0.42%
3,244
-8
-0.2% -$3.27K
ORCL icon
65
Oracle
ORCL
$370B
$1.25M 0.41%
11,833
-535
-4% -$61.9K
ETR icon
66
Entergy
ETR
$50.6B
$1.22M 0.4%
26,416
-400
-1% -$19.5K
ADX icon
67
Adams Diversified Equity Fund
ADX
$3.1B
$1.21M 0.4%
72,505
+249
+0.3% +$4.28K
SPLK
68
DELISTED
Splunk Inc
SPLK
$1.16M 0.38%
7,902
– –
LMT icon
69
Lockheed Martin
LMT
$133B
$1.13M 0.37%
2,767
+36
+1% +$16K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$188B
$1.11M 0.37%
8,022
-275
-3% -$39.4K
CET
71
Central Securities Corp
CET
$1.56B
$1.09M 0.36%
30,830
-451
-1% -$16.4K
V icon
72
Visa
V
$681B
$1.07M 0.36%
4,671
– –
CARR icon
73
Carrier Global
CARR
$51.3B
$1.04M 0.34%
18,886
-774
-4% -$42.6K
DFSV
74
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$1.03M 0.34%
40,740
+23,325
+134% +$615K
LHX icon
75
L3Harris
LHX
$51.6B
$1.03M 0.34%
5,906
– –
1 2
3
4 5

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Roberts, Glore & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Roberts, Glore & Co held 202 positions worth $303M, down 3.2% from $313M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3%. Roberts, Glore & Co opened 2 new positions and exited 4, leaving the 202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q3 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 7,274 shares worth $536K.
  • Roberts, Glore & Co added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, an estimated $1.46M increase.
  • Roberts, Glore & Co's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $717K.
  • Roberts, Glore & Co fully exited iShares TIPS Bond ETF in Q3 2023, selling an estimated $243K.
  • Roberts, Glore & Co's ten largest holdings make up 37% of its $303M portfolio in Q3 2023.
  • Roberts, Glore & Co opened 2 new positions and closed 4 in Q3 2023.
  • Roberts, Glore & Co's portfolio value fell 3.2% quarter-over-quarter to $303M.

Based on Roberts, Glore & Co's 13F filing for Q3 2023, filed 13 Nov 2023.